Q1 2022 Holdings
Filed 2022-04-29 | 47 holdings | $152.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.7M | 69,912 | 20.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $21.7M | 147,062 | 14.3% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $19.2M | 55,364 | 12.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $17.3M | 271,414 | 11.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.6M | 52,924 | 8.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $12.5M | 46,501 | 8.2% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $9.5M | 139,624 | 6.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.7M | 52,534 | 3.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $5.3M | 80,343 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7M | 21,250 | 2.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.6M | 36,967 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 675 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $889.6K | 4,333 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $761.2K | 5,045 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $714.4K | 2,573 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $610.2K | 1,980 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $582.8K | 1,290 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $536.1K | 2,411 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $525.2K | 6,730 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $473.2K | 1,644 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $472.7K | 145 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $416.2K | 2,507 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $340.4K | 6,128 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $330.6K | 1,210 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $326.0K | 100 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $291.6K | 1,166 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $283.7K | 1,601 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $269.0K | 4,432 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $233.6K | 84 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $217.3K | 1,043 | 0.1% |
| Homology Medicines IncA | COM | 438083107 | $144.4K | 47,501 | 0.1% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $56.6K | 22,908 | 0.0% |